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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SHEKTA |
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| Opening Balance | 13,89,542.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| May, 2020 | 32,469.61 | 0.00 | 0.00 | 3,30,354.00 | 0.00 |
| June, 2020 | 2,349.00 | 0.00 | 0.00 | 3,09,350.00 | 0.00 |
| July, 2020 | 3,320.00 | 0.00 | 0.00 | 1,30,868.00 | 0.00 |
| August, 2020 | 23,069.47 | 0.00 | 0.00 | 3,57,528.32 | 0.00 |
| September, 2020 | 14.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2020 | 5,21,977.00 | 0.00 | 0.00 | 19,833.00 | 0.00 |
| November, 2020 | 5,25,570.10 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2020 | 2,010.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| Januaury, 2021 | 7,287.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 142.75 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 7,912.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Total | 11,26,120.93 | 0.00 | 0.00 | 12,77,893.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |